Kurogane Kosakusho Statistics

Total Valuation

TYO:7997 has a market cap or net worth of JPY 1.35 billion. The enterprise value is 1.66 billion.

Market Cap	1.35B
Enterprise Value	1.66B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

TYO:7997 has 1.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.70M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	14.97%
Float	946,327

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.07
EV / Sales	0.24
EV / EBITDA	27.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.

Current Ratio	2.04
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	26.80
Debt / FCF	n/a
Interest Coverage	-7.06

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	26.87M
Profits Per Employee	464,567
Employee Count	254
Asset Turnover	0.86
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.07, so TYO:7997's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.15%
50-Day Moving Average	817.88
200-Day Moving Average	839.00
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	18,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7997 had revenue of JPY 6.83 billion and earned 118.00 million in profits. Earnings per share was 69.27.

Revenue	6.83B
Gross Profit	1.46B
Operating Income	-113.00M
Pretax Income	150.00M
Net Income	118.00M
EBITDA	37.50M
EBIT	-113.00M
Earnings Per Share (EPS)	69.27

Full Income Statement

Balance Sheet

The company has 700.00 million in cash and 1.01 billion in debt, giving a net cash position of -305.00 million or -179.05 per share.

Cash & Cash Equivalents	700.00M
Total Debt	1.01B
Net Cash	-305.00M
Net Cash Per Share	-179.05
Equity (Book Value)	4.40B
Book Value Per Share	2,582.44
Working Capital	2.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of -1.66% and 1.73%.

Gross Margin	21.32%
Operating Margin	-1.66%
Pretax Margin	2.20%
Profit Margin	1.73%
EBITDA Margin	0.55%
EBIT Margin	-1.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	20.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.57%
Earnings Yield	8.74%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	May 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:7997 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a